ACH Settlement
Toadal Fitness West
December 6, 2019
			$0.00
Total EFT Submitted	12/6/2019		$1,312.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,312.00
First American		$49,055.50
Total Revenue Collected			$1,312.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$957.05
Payout	ACH	12/7/2019	$957.05
	CC	12/9/2019	$0.00	$957.05
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00